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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

126.00
Delayed Data
As of 12:17pm ET
 -0.1858 / -0.15%
Today’s Change
115.09
Today|||52-Week Range
130.44
+5.51%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500   Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+1.32% 3 years+12.56%
3 months+4.98% 5 years+15.83%
1 year+6.82% Since inception+11.82%
Data through 04/28/2017

Quote Details

Previous close$126.19
Open day’s range125.67 – 126.14
Net asset value (NAV)126.23 (04/27/2017)
Daily volume6,500
Average volume (3 months)34,466
Data as of 12:17pm ET, 04/28/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.83%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.12
Net assets$510.4M$790.5M
Average market cap$38.1B$76.1B
Average P/E22.121.3
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
RAI Reynolds American2.83%
DPS Dr Pepper Snapple Group Inc2.81%
STZ Constellation Brands Inc2.80%
WMT Wal-Mart2.80%
KR Kroger Co2.79%
ADM Archer Daniels Midland Co2.78%
PM Philip Morris2.78%
PEP Pepsi2.78%
WFM Whole Foods Market Inc2.77%
MJN Mead Johnson Nutrition Co2.76%